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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 584.00 | 75 399.00 | 10 185.00 | 85 584.00 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 3 811.00 | 3 600.00 | 211.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 14 256.00 | 13 495.00 | 761.00 | 14 256.00 |
AT Other tangible assets | 550 765.00 | 256 881.00 | 293 884.00 | 550 765.00 |
BH Other financial assets | 11 753.00 | | 11 753.00 | 11 753.00 |
BJ TOTAL (I) | 1 047 382.00 | 349 375.00 | 698 007.00 | 1 047 382.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 19 428.00 | | 19 428.00 | 19 428.00 |
BZ Other receivables | 439 252.00 | | 439 252.00 | 439 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 180 006.00 | | 180 006.00 | 180 006.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 645 985.00 | | 645 985.00 | 645 985.00 |
CO Grand total (0 to V) | 1 693 367.00 | 349 375.00 | 1 343 992.00 | 1 693 367.00 |
CP Shares due in less than one year | 11 753.00 | | | 11 753.00 |
CU Other investments | 5 213.00 | | 5 213.00 | 5 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 4 000.00 | | 300 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 208 378.00 | 417 991.00 | | 208 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 567.00 | 86 387.00 | | 118 567.00 |
DL TOTAL (I) | 627 345.00 | 508 778.00 | | 627 345.00 |
DP Provisions for Risks | 47 600.00 | | | 47 600.00 |
DR TOTAL (IV) | 47 600.00 | | | 47 600.00 |
DU Loans and Debts from Credit Institutions (3) | 425 544.00 | 616 678.00 | | 425 544.00 |
DX Trade payables and related accounts | 96 666.00 | 132 403.00 | | 96 666.00 |
DY Tax and social security liabilities | 79 140.00 | 113 760.00 | | 79 140.00 |
EA Other liabilities | 67 696.00 | 313 635.00 | | 67 696.00 |
EC TOTAL (IV) | 669 047.00 | 1 176 476.00 | | 669 047.00 |
EE Grand total (I to V) | 1 343 992.00 | 1 685 255.00 | | 1 343 992.00 |
EG Accrued income and payables due within one year | 469 109.00 | 1 176 476.00 | | 469 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 251 508.00 | | 1 251 508.00 | 1 251 508.00 |
FJ Net sales | 1 251 508.00 | | 1 251 508.00 | 1 251 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 254 451.00 | |
FW Other purchases and external expenses | | | 497 903.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 270 581.00 | |
FZ Social Security Contributions | | | 81 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 600.00 | |
GE Other Expenses | | | 81 752.00 | |
GF Total Operating Expenses (II) | | | 1 068 689.00 | |
GG - OPERATING RESULT (I - II) | | | 185 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 441.00 | |
GK Income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 11 563.00 | |
GR Interest and similar expenses | | | 24 292.00 | |
GU Total financial expenses (VI) | | | 24 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | 25 562.00 | | 2 931.00 |
A4 Equity method investments | 81 749.00 | 63 701.00 | | 81 749.00 |
HA Exceptional income from management transactions | 25.00 | 6 813.00 | | 25.00 |
HB Exceptional income from capital transactions | | 38 579.00 | | |
HD Total exceptional income (VII) | 25.00 | 45 392.00 | | 25.00 |
HE Exceptional expenses on management operations | 7 664.00 | | | 7 664.00 |
HF Exceptional expenses on capital transactions | | 26 371.00 | | |
HH Total exceptional expenses (VIII) | 7 664.00 | 26 371.00 | | 7 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 638.00 | 19 021.00 | | -7 638.00 |
HK Income tax | 46 827.00 | 30 740.00 | | 46 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 039.00 | 1 110 112.00 | | 1 266 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 472.00 | 1 023 725.00 | | 1 147 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 567.00 | 86 387.00 | | 118 567.00 |
HP References: Equipment leasing | 7 207.00 | 7 630.00 | | 7 207.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 048 153.00 | | 36 163.00 | 1 048 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 16 965.00 | |
I4 DECREASES Grand Total | | 36 935.00 | 1 047 382.00 | |
IO DECREASES Total including other intangible assets | | | 461 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 254.00 | 568 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 584.00 | | | 461 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 074.00 | | 36 012.00 | 569 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 495.00 | | 151.00 | 17 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 309.00 | 74 320.00 | 36 254.00 | 311 309.00 |
PE DEPRECIATION Total including other intangible assets | 70 852.00 | 4 547.00 | | 70 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 458.00 | 69 773.00 | 36 254.00 | 240 458.00 |
